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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-16.73%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.9B
| $1.18M | 0.02% |
29,958
-5,275
| -15% | -$230K |
|
|
FRBK
252
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | 0.02% |
192,041
-72,366
| -27% | -$489K |
|
253
Delek US
DK
$3.74B
| $1.13M | 0.02% |
34,775
-49,620
| -59% | -$1.88M |
|
254
Norwegian Cruise Line
NCLH
$8.93B
| $1.13M | 0.02% |
26,568
+4,000
| +18% | +$194K |
|
255
RTX Corp
RTX
$260B
| $1.11M | 0.02% |
16,534
-1,774
| -10% | -$139K |
|
256
Synopsys
SNPS
$81.6B
| $1.1M | 0.02% |
13,098
+2,000
| +18% | +$178K |
|
257
Macy's
M
$6.11B
| $1.05M | 0.02% |
35,112
-497
| -1% | -$16.4K |
|
258
TotalEnergies
TTE
$180B
| $1.04M | 0.02% |
19,935
| – | – |
|
259
Aramark
ARMK
$15.3B
| $1.03M | 0.02% |
49,445
+14,543
| +42% | +$378K |
|
260
Kearny Financial
KRNY
$590M
| $1.01M | 0.02% |
78,550
+14,500
| +23% | +$189K |
|
261
BWX Technologies
BWXT
$16.5B
| $1M | 0.02% |
26,200
+1,800
| +7% | +$89.4K |
|
262
Casella Waste Systems
CWST
$6.14B
| $996K | 0.02% |
34,961
-30,560
| -47% | -$928K |
|
|
EVA
263
DELISTED
Enviva Inc.
EVA
| $963K | 0.02% |
34,708
+7,200
| +26% | +$213K |
|
264
NorthWestern Energy
NWE
$4.48B
| $961K | 0.02% |
16,172
-5,529
| -25% | -$339K |
|
265
AllianceBernstein
AB
$3.51B
| $956K | 0.01% |
35,000
-5,000
| -13% | -$144K |
|
266
CoreCivic
CXW
$3.1B
| $936K | 0.01% |
52,534
-458,302
| -90% | -$10.1M |
|
267
iShares Gold Trust
IAU
$63B
| $908K | 0.01% |
36,925
| – | – |
|
|
TGH
268
DELISTED
Textainer Group Holdings limited
TGH
| $900K | 0.01% |
90,335
-38,046
| -30% | -$423K |
|
269
Lear
LEA
$6.81B
| $897K | 0.01% |
7,300
+1,900
| +35% | +$254K |
|
270
3M
MMM
$81.7B
| $892K | 0.01% |
5,601
-628
| -10% | -$104K |
|
271
Vanguard Total Bond Market
BND
$158B
| $889K | 0.01% |
11,226
+165
| +1% | +$12.9K |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $883K | 0.01% |
65,814
-373,523
| -85% | -$5.76M |
|
|
CNR
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $876K | 0.01% |
120,851
-58,211
| -33% | -$698K |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| $875K | 0.01% |
9,323
-2,000
| -18% | -$191K |
|
|
TDAY
275
USA Today Co
TDAY
$1.24B
| $857K | 0.01% |
74,094
-30,717
| -29% | -$429K |
|
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